ETF:GINN | ETF Holdings Page 4 | Goldman Sachs Innovate Equity ETF

GINN ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs Innovate Equity ETF
Report date2026-02-28
Reported holdings476
SEC series IDS000068597

Positions 301–400 of 476

TickerIssuerWeightValue (USD)Balance
SSentinelOne Inc0.097535%206,298.8815,724 NS
OSISOSI System Inc.0.097488%206,199.6723 NS
PSONPearson PLC0.097436%206,090.4415,971 NS
LRNStride Inc0.09718%205,549.682,436 NS
BMNRBitmine Immersion Technologies Inc.0.096787%204,718.2810,786 NS
OTEXOpen Text Corp0.096718%204,570.918,257 NS
JOYYJOYY INC0.096538%204,190.743,422 NS
6724Seiko Epson Corp0.096062%203,185.0614,981 NS
IOVAIovance Biotherapeutics Inc0.095943%202,931.7852,573 NS
6622Daihen Corp0.095764%202,553.082,166 NS
PRLBProto Labs Inc0.095242%201,449.63,245 NS
CEPUCentral Puerto SA0.094705%200,314.2312,767 NS
PAGSPagseguro Digital Ltd0.094385%199,637.7618,816 NS
ETSYEtsy Inc0.09377%198,336.323,614 NS
AEVAAeva Technologies Inc0.092739%196,155.1814,793 NS
127120JS Link Inc0.092677%196,023.677,221 NS
13HUTCHMED (CHINA) LTD0.092006%194,606.2567,059 NS
LAZLazard Inc0.091983%194,5573,845 NS
BFHBread Financial Holdings Inc0.091459%193,447.82,730 NS
GENGen Digital Inc0.090776%192,002.998,507 NS
SRPTSarepta Therapeutics Inc0.090641%191,717.6411,439 NS
CHWYChewy Inc0.090474%191,364.186,979 NS
4704Trend Micro Inc.0.090292%190,980.35,734 NS
WTWisdomTree, Inc.0.089363%189,014.1711,047 NS
KMTSKESTRA MEDICAL TECHNOLOGIES LTD0.088888%188,009.288,076 NS
2331LI NING COMPANY LTD0.088685%187,581.565,155 NS
TALTAL Education Group0.088486%187,160.2217,774 NS
DGIIDigi International Inc.0.087916%185,955.383,809 NS
RCATRed Cat Holdings Inc.0.087477%185,025.315,882 NS
RFEurazeo0.086462%182,879.223,109 NS
ZETAZeta Global Holdings Corp0.086403%182,754.910,782 NS
TXG10X Genomics Inc0.086277%182,486.857,917 NS
CORZCore Scientific Inc0.086032%181,969.3110,723 NS
STUBStubhub Holdings Inc.0.086029%181,963.9819,014 NS
BBBlackBerry Ltd.0.085966%181,829.4353,637 NS
IDTIDT Corp0.085778%181,432.953,561 NS
ASOAcademy Sports and Outdoors Inc0.085484%180,810.913,007 NS
638Fibocom Wireless Inc0.084509%178,748.5599,800 NS
956China Suntien Green Energy Corp Ltd.0.08404%177,756.68331,057 NS
YPSNYpsomed Holding AG0.083876%177,409.79511 NS
COLMColumbia Sportswear Co.0.083431%176,467.062,849 NS
2498ROBOSENSE TECHNOLOGY CO LTD0.082499%174,496.9137,810 NS
476060Onconic Therapeutics Inc.0.082318%174,114.0110,658 NS
BITFBitfarms Limited0.081746%172,903.9178,605 NS
GPGIGPGI Inc.0.081717%172,842.557,699 NS
112610CS Wind Corp0.080216%169,667.364,545 NS
RNGRingcentral Inc0.079944%169,091.554,639 NS
MSBMesoblast Ltd.0.079761%168,705.62105,683 NS
TWSTTwist Bioscience Corporation0.079615%168,395.883,589 NS
BEAMBeam Therapeutics Inc.0.079602%168,369.365,916 NS
6060ZhongAn Online P & C Insurance Co Ltd.0.0794%167,940.8385,692 NS
BGCBGC Group Inc0.079297%167,723.3617,618 NS
LOPEGrand Canyon Education Inc0.079267%167,659.781,054 NS
CSIQCanadian Solar Inc0.078539%166,119.89,380 NS
WWayfair Inc0.078093%165,178.122,164 NS
EVTCEvertec Inc0.07755%164,028.145,794 NS
MQMarqeta Inc0.07685%162,547.242,330 NS
SSYSStratasys Ltd0.076607%162,034.3816,826 NS
RUNSunrun Inc.0.076432%161,663.2512,201 NS
FOURShift4 Payments Inc0.075925%160,591.083,644 NS
2533BLACK SESAME INTERNATIONAL HOLDING LTD0.075635%159,978.7865,862 NS
SEDGSolaredge Technologies Inc0.075515%159,724.84,512 NS
ALKTAlkami Technology Inc.0.075132%158,914.739,605 NS
AHCOAdaptHealth Corporation0.074986%158,606.117,334 NS
VIRTVirtu Financial Inc0.074729%158,061.973,817 NS
GRNDGrindr Inc0.074307%157,169.1813,811 NS
EXTRExtreme Networks Inc.0.073788%156,072.7211,164 NS
BLXBoralex Inc0.073501%155,464.967,638 NS
SOPSopra Steria Group SA0.073238%154,907.971,000 NS
UFPTUFP Technologies Inc.0.072479%153,302.24728 NS
6078HYGEIA HEALTHCARE HOLDINGS CO LTD0.0724%153,136.4190,200 NS
ITRIItron, Inc.0.072179%152,668.751,625 NS
PRCTProcept Biorobotics Corp.0.071885%152,045.696,701 NS
GCMGGCM Grosvenor Inc0.071753%151,767.4813,106 NS
XMTRXometry Inc0.071689%151,632.463,697 NS
TENBTenable Holdings Inc0.071678%151,609.327,884 NS
3350Metaplanet Inc.0.071449%151,124.672,822 NS
DUOLDuolingo Inc0.071101%150,3891,489 NS
WGSGeneDx Holdings Corp0.071037%150,253.351,885 NS
MSGEMadison Square Garden Entertainment Corp New0.071017%150,210.062,379 NS
PTONPeloton Interactive Inc0.070529%149,178.1837,109 NS
FLYWFlywire Corporation0.069659%147,338.3911,969 NS
SYNASynaptics Incorporated0.069131%146,220.71,795 NS
RUMRumble Inc0.068512%144,912.2626,786 NS
1797EAST BUY HOLDING LTD0.068232%144,320.9344,375 NS
SESSES AI CORP0.068089%144,018.2487,816 NS
EPAMEPAM Systems Inc.0.067996%143,8201,020 NS
388720Yuil Robotics Co Ltd.0.067865%143,544.531,687 NS
ADPTAdaptive Biotechnologies Corp0.067855%143,523.188,959 NS
MOMOHello Group Inc0.067241%142,223.5421,982 NS
EHEHANG HOLDINGS LTD0.066555%140,773.7111,473 NS
VRNSVaronis Systems Inc0.066478%140,609.76,087 NS
COURCoursera Inc0.066035%139,673.921,790 NS
GHCGraham Holdings Co0.065728%139,023.72132 NS
ZIPZip Co Ltd.0.065633%138,823.54101,989 NS
2121Mixi Inc0.06551%138,562.348,057 NS
PSNLPersonalis Inc0.065172%137,847.915,215 NS
VISNVistance Networks Inc.0.064577%136,589.187,774 NS
TDOCTeladoc Health Inc0.063899%135,155.725,695 NS
TIGRUP FINTECH HOLDING LTD0.063798%134,941.9217,256 NS

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